Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 244
- 較 2025 年第 4 季 +4
- 總值
- $11.2 億
- 較 2025 年第 4 季 +$1,207 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,284 | $48.0 萬 | <0.1% | −20.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,911 | $48.9 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,212 | $49.0 萬 | <0.1% | −273−5.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,568 | $49.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,759 | $49.9 萬 | <0.1% | +29+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,397 | $50.0 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,444 | $50.8 萬 | <0.1% | −63−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,792 | $51.6 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,798 | $51.7 萬 | <0.1% | +103+2.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,148 | $54.3 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $54.8 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,943 | $55.0 萬 | <0.1% | −2,176−35.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,096 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,958 | $61.2 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,198 | $61.4 萬 | 0.1% | +36+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,495 | $62.7 萬 | 0.1% | +235+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,091 | $62.8 萬 | 0.1% | −170−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,092 | $63.3 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,282 | $64.1 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,687 | $64.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,163 | $65.0 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,285 | $67.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,710 | $67.7 萬 | 0.1% | −19−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,453 | $69.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,396 | $69.2 萬 | 0.1% | +14,396 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,834 | $69.4 萬 | 0.1% | −171−1.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,463 | $72.8 萬 | 0.1% | −600−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,844 | $73.4 萬 | 0.1% | +34+0.2% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,247 | $76.8 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,422 | $81.9 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,532 | $85.5 萬 | 0.1% | +114+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,059 | $89.6 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,916 | $90.9 萬 | 0.1% | +3,590+56.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 945 | $90.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,009 | $90.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 13,634 | $91.6 萬 | 0.1% | −395−2.8% | 減碼 | – |
| MGRCMcGrath Rentcorp | COM | 8,402 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,998 | $93.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,807 | $93.3 萬 | 0.1% | +61+1.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,802 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,357 | $94.3 萬 | 0.1% | +2,430+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $95.7 萬 | 0.1% | −10.0% | 減碼 | – |
| MFCManulife Financial Corp | COM | 28,090 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,626 | $97.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,917 | $100.0 萬 | 0.1% | −3,830−43.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,393 | $104.5 萬 | 0.1% | +93+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 21,725 | $108.1 萬 | 0.1% | +1,199+5.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,603 | $111.6 萬 | 0.1% | +354+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,132 | $111.6 萬 | 0.1% | +576+12.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,701 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,999 | $114.8 萬 | 0.1% | +22+0.6% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 7,626 | $115.0 萬 | 0.1% | +134+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,440 | $117.6 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,744 | $118.8 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,654 | $126.6 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,283 | $127.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,012 | $128.0 萬 | 0.1% | +141+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 910 | $134.0 萬 | 0.1% | −22−2.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,945 | $137.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $138.2 萬 | 0.1% | −339−1.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 29,601 | $144.3 萬 | 0.1% | +223+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $145.3 萬 | 0.1% | +69+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,610 | $147.1 萬 | 0.1% | +1,653+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,602 | $151.6 萬 | 0.1% | +354+6.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,899 | $154.1 萬 | 0.1% | −103−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $156.9 萬 | 0.1% | −1,010−7.9% | 減碼 | – |
| RTXRTX Corp | Stock | 8,336 | $160.8 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,373 | $160.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,777 | $176.7 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $188.2 萬 | 0.2% | +77+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,495 | $194.9 萬 | 0.2% | +175+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,981 | $195.1 萬 | 0.2% | +137+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $201.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,132 | $201.7 萬 | 0.2% | −121−1.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,495 | $206.3 萬 | 0.2% | −1,475−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,785 | $215.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,259 | $239.4 萬 | 0.2% | +487+2.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,251 | $256.3 萬 | 0.2% | −353−0.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,285 | $263.1 萬 | 0.2% | −2,348−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,882 | $265.1 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $282.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,650 | $282.5 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,868 | $286.9 萬 | 0.3% | −6,584−12.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,309 | $296.4 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,573 | $333.0 萬 | 0.3% | +214+4.0% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,353 | $338.0 萬 | 0.3% | −2,633−4.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,392 | $356.8 萬 | 0.3% | +73+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,624 | $367.0 萬 | 0.3% | +175+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,499 | $367.4 萬 | 0.3% | +748+2.2% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 58,713 | $377.1 萬 | 0.3% | −1,525−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,927 | $380.3 萬 | 0.3% | −181−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,839 | $403.8 萬 | 0.4% | −1,256−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,788 | $410.0 萬 | 0.4% | −93−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,650 | $414.8 萬 | 0.4% | −670−0.5% | 減碼 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 4,165 | $36.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,044 | $35.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3,829 | $30.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,403 | $26.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,826 | $24.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,063 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $22.2 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,799 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $21.7 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 383 | $21.7 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $21.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 580 | $20.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 895 | $20.4 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 歷史 |